Centerra Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,123	3,949	1,718	1,702	1,532	2,895
Market Cap Growth	186.84%	129.86%	0.96%	11.05%	-47.06%	-33.62%
Enterprise Value	4,407	3,207	817.1	889.63	810.59	1,698
Last Close Price	24.56	19.76	8.18	7.90	7.02	9.74
PE Ratio	6.59	4.93	16.29	-15.68	-16.68	-5.98
Forward PE	9.09	10.72	9.33	9.04	16.93	10.56
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
PS Ratio	2.70	2.08	0.99	1.17	1.33	2.54
PB Ratio	1.81	1.40	0.72	0.77	0.62	1.12
P/TBV Ratio	2.47	1.92	1.07	1.03	1.03	1.41
P/FCF Ratio	39.32	30.28	8.64	8.01	-13.62	7.11
P/OCF Ratio	10.72	8.25	4.01	5.23	-570.34	5.52
EV/Sales Ratio	2.32	1.69	0.47	0.61	0.70	1.49
EV/EBITDA Ratio	4.46	2.97	2.75	4.55	8.96	2.92
EV/EBIT Ratio	5.39	3.49	7.44	37.63	-16.24	4.02
EV/FCF Ratio	33.83	24.59	4.11	4.19	-7.20	4.17
Net Debt / Equity Ratio	-0.26	-0.26	-0.38	-0.37	-0.29	-0.46
Net Debt / EBITDA Ratio	-0.69	-0.69	-3.03	-4.15	-7.98	-2.06
Net Debt / FCF Ratio	-5.69	-5.69	-4.53	-3.82	6.42	-2.94
Asset Turnover	0.53	0.53	0.53	0.47	0.34	0.31
Inventory Turnover	3.24	3.24	3.40	2.89	2.50	1.52
Quick Ratio	1.52	1.52	2.48	2.30	2.27	4.50
Current Ratio	2.39	2.39	3.50	3.25	3.60	5.59
Return on Equity (ROE)	31.43%	31.43%	4.83%	-4.67%	-4.01%	19.82%
Return on Assets (ROA)	20.49%	20.49%	1.55%	-4.61%	-2.55%	12.74%
Return on Invested Capital (ROIC)	31.00%	31.00%	2.46%	-6.93%	-4.06%	18.99%
Return on Capital Employed (ROCE)	29.81%	29.81%	3.86%	0.88%	-1.63%	12.54%
Earnings Yield	15.63%	20.30%	6.14%	-6.38%	-6.00%	-16.73%
FCF Yield	2.54%	3.30%	11.58%	12.48%	-7.34%	14.07%
Dividend Yield	1.09%	1.43%	3.58%	3.47%	3.48%	1.97%
Payout Ratio	7.04%	7.04%	54.12%	-55.25%	-61.74%	-11.80%
Buyback Yield / Dilution	4.94%	7.61%	0.98%	17.98%	10.23%	0.26%
Total Shareholder Return	6.03%	9.04%	4.55%	21.45%	13.70%	2.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.